[ULICORP] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -1.64%
YoY- 484.73%
View:
Show?
Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 264,048 204,846 176,592 182,264 196,852 159,163 144,420 49.57%
PBT 62,380 58,351 47,025 49,154 49,576 5,693 965 1514.78%
Tax -14,072 -14,292 -11,046 -11,012 -10,800 -2,173 -829 561.63%
NP 48,308 44,059 35,978 38,142 38,776 3,520 136 4933.54%
-
NP to SH 48,308 44,059 35,978 38,142 38,776 3,520 136 4933.54%
-
Tax Rate 22.56% 24.49% 23.49% 22.40% 21.78% 38.17% 85.91% -
Total Cost 215,740 160,787 140,613 144,122 158,076 155,643 144,284 30.79%
-
Net Worth 334,627 322,540 309,842 304,092 296,904 287,212 285,971 11.05%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 8,712 8,712 5,808 8,712 8,712 21 - -
Div Payout % 18.03% 19.77% 16.14% 22.84% 22.47% 0.62% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 334,627 322,540 309,842 304,092 296,904 287,212 285,971 11.05%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 18.30% 21.51% 20.37% 20.93% 19.70% 2.21% 0.09% -
ROE 14.44% 13.66% 11.61% 12.54% 13.06% 1.23% 0.05% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 121.23 94.05 81.08 83.68 90.38 73.08 66.31 49.57%
EPS 22.16 20.23 16.52 17.52 17.80 1.62 0.07 4561.27%
DPS 4.00 4.00 2.67 4.00 4.00 0.01 0.00 -
NAPS 1.5364 1.4809 1.4226 1.3962 1.3632 1.3187 1.313 11.05%
Adjusted Per Share Value based on latest NOSH - 217,800
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 121.23 94.05 81.08 83.68 90.38 73.08 66.31 49.57%
EPS 22.16 20.23 16.52 17.52 17.80 1.62 0.07 4561.27%
DPS 4.00 4.00 2.67 4.00 4.00 0.01 0.00 -
NAPS 1.5364 1.4809 1.4226 1.3962 1.3632 1.3187 1.313 11.05%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.41 1.29 1.47 1.18 0.96 1.23 0.41 -
P/RPS 1.16 1.37 1.81 1.41 1.06 1.68 0.62 51.89%
P/EPS 6.36 6.38 8.90 6.74 5.39 76.11 656.60 -95.46%
EY 15.73 15.68 11.24 14.84 18.55 1.31 0.15 2130.09%
DY 2.84 3.10 1.81 3.39 4.17 0.01 0.00 -
P/NAPS 0.92 0.87 1.03 0.85 0.70 0.93 0.31 106.65%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 24/02/22 16/11/21 18/08/21 06/05/21 25/02/21 19/11/20 -
Price 1.27 1.40 1.51 1.21 1.48 1.29 0.55 -
P/RPS 1.05 1.49 1.86 1.45 1.64 1.77 0.83 16.98%
P/EPS 5.73 6.92 9.14 6.91 8.31 79.82 880.81 -96.52%
EY 17.46 14.45 10.94 14.47 12.03 1.25 0.11 2840.64%
DY 3.15 2.86 1.77 3.31 2.70 0.01 0.00 -
P/NAPS 0.83 0.95 1.06 0.87 1.09 0.98 0.42 57.54%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment